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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$338M
Cap. Flow %
12.15%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.78%
2 Consumer Staples 4.65%
3 Healthcare 4.37%
4 Technology 4.32%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.04M 0.04%
11,356
-2,856
-20% -$261K
AET
402
DELISTED
Aetna Inc
AET
$1.04M 0.04%
8,496
+697
+9% +$80K
CAH icon
403
Cardinal Health
CAH
$55.9B
$1.04M 0.04%
13,296
+3,693
+38% +$294K
CCI icon
404
Crown Castle
CCI
$32.3B
$1.03M 0.04%
10,190
+6,031
+145% +$547K
HAL icon
405
Halliburton
HAL
$30.7B
$1.03M 0.04%
22,821
+600
+3% +$24.7K
SYY icon
406
Sysco
SYY
$38.3B
$1.03M 0.04%
20,345
-8,234
-29% -$398K
GRX
407
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.03M 0.04%
96,374
+3,634
+4% +$37.4K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.02M 0.04%
24,958
+4,078
+20% +$166K
TJX icon
409
TJX Companies
TJX
$142B
$1.01M 0.04%
26,176
+4,128
+19% +$158K
RWJ icon
410
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1M 0.04%
54,582
+14,643
+37% +$267K
AGN
411
DELISTED
Allergan plc
AGN
$994K 0.04%
4,301
-2,337
-35% -$539K
XHB icon
412
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$988K 0.04%
29,459
-16,873
-36% -$570K
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$987K 0.04%
23,255
+6,856
+42% +$288K
OIL
414
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$982K 0.04%
157,130
+9,382
+6% +$56.5K
CI icon
415
Cigna
CI
$72.9B
$972K 0.03%
7,597
+1,439
+23% +$190K
EXC icon
416
Exelon
EXC
$45.3B
$944K 0.03%
36,393
-4,726
-11% -$117K
ITW icon
417
Illinois Tool Works
ITW
$76.5B
$941K 0.03%
9,034
+1,030
+13% +$108K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$42.8B
$938K 0.03%
18,666
+292
+2% +$15.5K
PSL icon
419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82M
$932K 0.03%
15,953
-3,553
-18% -$201K
OEF icon
420
iShares S&P 100 ETF
OEF
$20.4B
$931K 0.03%
10,019
-359
-3% -$33.1K
UL icon
421
Unilever
UL
$137B
$927K 0.03%
17,201
+876
+5% +$45K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$924K 0.03%
22,084
+5,478
+33% +$224K
TD icon
423
Toronto Dominion Bank
TD
$197B
$922K 0.03%
21,468
+710
+3% +$30.9K
TWX
424
DELISTED
Time Warner Inc
TWX
$920K 0.03%
12,516
-276
-2% -$20.4K
COR icon
425
Cencora
COR
$62B
$913K 0.03%
11,511
+4,985
+76% +$400K
15 16
17
18 19

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KAM
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WC
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EAM
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BWM
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TM
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KT
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WHI
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MSI Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, MSI Financial Services held 4,368 positions worth $2.79B, up 17% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $338M of net new capital in Q2 2016, opening 197 new positions and adding to 1,527 existing holdings. Its largest new stake was Under Armour Class C: 13,151 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $42.9M trimmed.

  • MSI Financial Services's largest Q2 2016 buy was Under Armour Class C: 13,151 shares worth $479K.
  • MSI Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $22.5M increase.
  • MSI Financial Services's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $42.9M.
  • MSI Financial Services fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $530K.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.79B portfolio in Q2 2016.
  • MSI Financial Services opened 197 new positions and closed 241 in Q2 2016.
  • MSI Financial Services's portfolio value rose 17% quarter-over-quarter to $2.79B.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.